DREWSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26511550
Lærkevej 16, Allerup 4300 Holbæk
Free credit report Annual report

Credit rating

Company information

Official name
DREWSEN HOLDING ApS
Established
2002
Domicile
Allerup
Company form
Private limited company
Industry

About DREWSEN HOLDING ApS

DREWSEN HOLDING ApS (CVR number: 26511550) is a company from HOLBÆK. The company recorded a gross profit of 77.9 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DREWSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit427.9393.11223.72215.9377.93
EBIT1 727.93293.11323.72715.93-13.25
Net earnings1 276.81986.53- 449.37578.63- 224.50
Shareholders equity total3 534.234 520.764 071.384 650.014 303.51
Balance sheet total (assets)10 596.228 745.417 493.157 557.308 298.84
Net debt5 932.353 454.282 705.772 360.413 788.52
Profitability
EBIT-%
ROA19.4 %8.8 %-2.9 %10.0 %-1.7 %
ROE44.1 %24.5 %-10.5 %13.3 %-5.0 %
ROI20.4 %9.4 %-3.2 %10.5 %-1.8 %
Economic value added (EVA)917.11- 298.10- 174.37272.94- 373.13
Solvency
Equity ratio33.4 %51.7 %54.3 %61.9 %52.1 %
Gearing173.7 %77.9 %75.5 %55.7 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.50.30.2
Current ratio0.20.60.50.30.2
Cash and cash equivalents205.8169.00367.71227.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.